Oak Asset Management’s Alibaba BABA Stock Holding History

Oak Asset Management’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,810	Closed	-$239K	–	104
2025 Q1	$239K	Buy	+1,810	New	+$209K	0.09%	92
2024 Q1	–	Sell	-4,610	Closed	-$357K	–	101
2023 Q4	$357K	Sell	4,610 -2,000	-30%	-$159K	0.14%	83
2023 Q3	$573K	Hold	6,610	–	–	0.25%	66
2023 Q2	$551K	Hold	6,610	–	–	0.23%	68
2023 Q1	$675K	Hold	6,610	–	–	0.29%	61
2022 Q4	$582K	Hold	6,610	–	–	0.26%	65
2022 Q3	$529K	Buy	+6,610	New	+$630K	0.26%	65
2022 Q2	–	Sell	-6,710	Closed	-$730K	–	80
2022 Q1	$730K	Sell	6,710 -16	-0.2%	-$1.84K	0.29%	62
2021 Q4	$799K	Sell	6,726 -1,826	-21%	-$266K	0.31%	61
2021 Q3	$1.43M	Hold	8,552	–	–	0.59%	46
2021 Q2	$1.94M	Buy	+8,552	New	+$1.9M	0.82%	43
2021 Q1	–	Sell	-8,582	Closed	-$2M	–	53
2020 Q4	$2M	Sell	8,582 -1,000	-10%	-$278K	0.97%	37
2020 Q3	$2.94M	Hold	9,582	–	–	1.55%	25
2020 Q2	$2.07M	Hold	9,582	–	–	1.23%	30
2020 Q1	$1.86M	Hold	9,582	–	–	1.35%	27
2019 Q4	$2.03M	Sell	9,582 -1,325	-12%	-$249K	1.13%	31
2019 Q3	$1.82M	Sell	10,907 -25	-0.2%	-$4.3K	1.1%	32
2019 Q2	$1.9M	Hold	10,932	–	–	1.18%	29
2019 Q1	$2M	Sell	10,932 -1,800	-14%	-$303K	1.32%	25
2018 Q4	$1.75M	Buy	12,732 +125	+1%	+$18.5K	1.29%	26
2018 Q3	$2.08M	Sell	12,607 -150	-1%	-$26.5K	1.26%	27
2018 Q2	$2.37M	Buy	12,757 +10,635	+501%	+$2.03M	1.62%	23
2018 Q1	$389K	Sell	2,122 -50	-2%	-$9.41K	0.3%	71
2017 Q4	$375K	Buy	+2,172	New	+$389K	0.29%	70

Other funds holding BABA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Asset Management's BABA Position: Q2 2025 in Review

Oak Asset Management sold out of Alibaba (BABA) in Q2 2025, closing a stake of 1,810 shares — an estimated $239K sold.

Oak Asset Management first reported a position in BABA in Q4 2017 and held it in 24 quarters. The position peaked at $2.94M in Q3 2020. 1,272 funds tracked by Wall St. Rank hold BABA as of Q2 2025.

Oak Asset Management reported no remaining Alibaba position as of Q2 2025 after selling out during the quarter.
Oak Asset Management sold 1,810 Alibaba shares in Q2 2025, an estimated $239K.
Oak Asset Management first reported a position in Alibaba in Q4 2017 and held it in 24 quarters.
Oak Asset Management's Alibaba position peaked at $2.94M in Q3 2020.
1,272 funds tracked by Wall St. Rank held Alibaba as of Q2 2025.

Based on Oak Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.